ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 54,355 Value ($000) $273 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 65,607 Value ($000) $225 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 141,325 Value ($000) $315 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 83,519 Value ($000) $245 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 12,886 Value ($000) $34 Avg Close $2.77 Range $2.33 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,355	$273	$4.41	$3.28 - $5.82
Q2 2025	65,607	$225	$2.49	$1.89 - $4.08
Q1 2025	141,325	$315	$2.87	$2.11 - $3.68
Q4 2024	83,519	$245	$2.78	$2.41 - $3.18
Q3 2024	12,886	$34	$2.77	$2.33 - $3.60